24616 UBSPDRG@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24616 UBSPDRG@EC2503A (CALL)

Nominal

0.166 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.166	1,964.000	115,000	6,477,500	9.250	15,000	0.166	100,000	0.171
01/11/2024	0.183	1,973.500	110,000	6,392,500	9.130			110,000	0.185
31/10/2024	0.210	1,996.000	685,000	6,282,500	8.970	295,000	0.214	390,000	0.214
30/10/2024	0.216	2,000.000	382,500	6,187,500	8.840	30,000	0.216	352,500	0.213
29/10/2024	0.189	1,976.000	62,500	5,865,000	8.380	50,000	0.186	12,500	0.193
28/10/2024	0.177	1,965.500	247,500	5,902,500	8.430	247,500	0.175
25/10/2024	0.171	1,956.000	130,000	6,150,000	8.790			130,000	0.172
24/10/2024	0.176	1,961.500	150,000	6,020,000	8.600	90,000	0.171	60,000	0.172
23/10/2024	0.197	1,977.000	85,000	6,050,000	8.640	55,000	0.188	30,000	0.197
22/10/2024	0.185	1,963.500	30,000	6,075,000	8.680	30,000	0.186
21/10/2024	0.188	1,966.000	65,000	6,105,000	8.720			65,000	0.187
18/10/2024	0.164	1,942.000	517,500	6,040,000	8.630	285,000	0.164	232,500	0.165
17/10/2024	0.149	1,928.000	580,000	6,092,500	8.700	510,000	0.149	70,000	0.150
16/10/2024	0.148	1,922.500	830,000	6,532,500	9.330	150,000	0.147	530,000	0.149
15/10/2024	0.133	1,903.500	610,000	6,152,500	8.790	300,000	0.132	310,000	0.131
14/10/2024	0.139	1,910.000	0	6,142,500	8.770
10/10/2024	0.117	1,877.000	40,000	6,142,500	8.770	40,000	0.117
09/10/2024	0.117	1,875.000	100,000	6,182,500	8.830	100,000	0.117
08/10/2024	0.137	1,890.500	0	6,282,500	8.970
07/10/2024	0.137	1,903.000	260,000	6,282,500	8.970	175,000	0.135	85,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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